Securities financing transactions with non-financials maturing in < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 6068.33 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 29251.30 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 18348.01 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 22046.05 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 6621.40 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 8406.03 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 9332.65 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 35549.63 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 35993.41 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 5612.41 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 11188.20 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 21026.42 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 12848.29 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 32062.40 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 26780.39 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 32345.56 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 31243.48 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 37093.50 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 8370.10 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 40120.59 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 10810.63 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 5399.23 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 41654.17 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 13763.91 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 3536.83 | CB-3 |